Better Collective Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

Better Collective hat ein Gesamteigenkapital von €680.9M und eine Gesamtverschuldung von €328.4M, wodurch sich der Verschuldungsgrad auf 48.2% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen €1.2B bzw. €493.7M. Better Collective Das EBIT des Unternehmens beträgt €70.5M, so dass der Zinsdeckungsgrad 4.7 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von €49.2M.

Wichtige Informationen

48.2%

Verhältnis von Schulden zu Eigenkapital

€328.41m

Verschuldung

Zinsdeckungsgrad	4.7x
Bargeld	€49.21m
Eigenkapital	€680.85m
Gesamtverbindlichkeiten	€493.69m
Gesamtvermögen	€1.17b

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: BTRC.FDie kurzfristigen Aktiva des Unternehmens (€121.5M) übersteigen seine kurzfristigen Passiva (€80.6M).

Langfristige Verbindlichkeiten: BTRC.FDie kurzfristigen Vermögenswerte des Unternehmens (€121.5M) decken seine langfristigen Verbindlichkeiten (€413.1M) nicht.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: BTRC.FDie Nettoverschuldung im Verhältnis zum Eigenkapital (41%) wird als hoch angesehen.

Schulden abbauen: BTRC.FDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 36.9% auf 48.2% gestiegen.

Schuldendeckung: BTRC.FDie Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (16.7%) gedeckt.

Zinsdeckung: BTRC.FDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (4.7x Coverage) gut gedeckt.

Better Collective Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

Better Collective A/S Updates Earnings Guidance for the Full Year 2024

Better Collective Announces Nomination Committee Appointments

Better Collective A/S (OM:BETCO) commences an Equity Buyback for 6,289,950 shares, representing 10% of its issued share capital, under the authorization approved on April 22, 2024.

Better Collective A/S to Report Fiscal Year 2024 Final Results on Mar 25, 2025

Better Collective A/S to Report Q3, 2024 Results on Nov 13, 2024

Better Collective A/S has completed a Follow-on Equity Offering in the amount of €1.081907 billion.

Better Collective A/S has filed a Follow-on Equity Offering.

Better Collective A/S (OM:BETCO) completed the acquisition of Playmaker Capital Inc. (TSXV:PMKR) from a group of shareholders.

Better Collective A/S (OM:BETCO) completed the acquisition of Playmaker Capital Inc. (TSXV:PMKR) from a group of shareholders.

Better Collective A/S to Report Q1, 2024 Results on May 21, 2024

Better Collective A/S (OM:BETCO) entered into a definitive agreement to acquire Playmaker Capital Inc. (TSXV:PMKR) from Jordan Gnat, Relay Ventures Parallel Fund III L.P. managed by Relay Ventures and others for approximately CAD 170 million.

Better Collective A/S (OM:BETCO) entered into a definitive agreement to acquire Playmaker Capital Inc. (TSXV:PMKR) from Jordan Gnat, Relay Ventures Parallel Fund III L.P. managed by Relay Ventures and others for approximately CAD 170 million.

Better Collective A/S, Annual General Meeting, Apr 22, 2024

Better Collective A/S Announces Board Appoiintments

Better Collective A/S (OM:BETCO) agreed to acquire TIPS-bladet A/S from Henrik Stegger Nielsen for €6.5 million.

Better Collective A/S (OM:BETCO) acquired Goalmedia Tecnologia E Marketing Digital LTDA.

Better Collective A/S (OM:BETCO) acquired Goalmedia Tecnologia E Marketing Digital LTDA.

Better Collective A/S (OM:BETCO) completed the acquisition of Media portfolio of Everysport Group from Everysport Group AB (publ) (NGM:EVERY).

Better Collective A/S to Report Q4, 2023 Results on Feb 21, 2024

Better Collective A/S (OM:BETCO) entered into an agreement to acquire Media portfolio of Everysport Group from Everysport Group AB (publ) (NGM:EVERY) for SEK 44 million.

Better Collective A/S Announces Executive Changes

Better Collective A/S (OM:BETCO) commences an Equity Buyback Plan for 5,514,966 shares, representing 10% of its issued share capital, under the authorization approved on April 25, 2023.

Better Collective A/S (OM:BETCO) acquired Playmaker HQ for $54 million.

Better Collective A/S Announces Appointment of Dynamic Country Director for Brazil

Better Collective A/S Provides Revenue Guidance for the Fiscal Year 2022

Better Collective A/S acquired an unknown minority stake in Catena Media plc.

Better Collective A/S to Report Q4, 2022 Results on Feb 21, 2023

Better Collective A/S Appoints Petra Zackrisson as SVP of Growth

Better Collective A/S Appoints Nomination Committee

Better Collective A/S to Report Q3, 2022 Results on Nov 17, 2022

Better Collective A/S (OM:BETCO) announces an Equity Buyback for 5,483,388 shares, representing 10% of its issued share capital, under the authorization approved on April 26, 2022.

Better Collective A/S (OM:BETCO) announces an Equity Buyback for 5,483,388 shares, representing 10% of its issued share capital, under the authorization approved on April 26, 2022.

Better Collective A/S to Report Q2, 2022 Results on Aug 23, 2022

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Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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